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Sachetta’s Warner Bros WBD Stock Holding History

Sachetta’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-863
Closed -$23.7K – 1222
2026
Q1 		$23.7K Buy
863
+58
+7% +$1.62K 0.01% 285
2025
Q4 		$23.2K Buy
805
+151
+23% +$3.53K 0.01% 277
2025
Q3 		$12.8K Buy
654
+22
+3% +$300 ﹤0.01% 421
2025
Q2 		$7.24K Sell
632
-91
-13% -$849 ﹤0.01% 510
2025
Q1 		$7.76K Sell
723
-8
-1% -$84 ﹤0.01% 478
2024
Q4 		$7.73K Sell
731
-10
-1% -$93 ﹤0.01% 494
2024
Q3 		$6.11K Sell
741
-262
-26% -$2.05K ﹤0.01% 576
2024
Q2 		$8.81K Buy
1,003
+190
+23% +$1.52K ﹤0.01% 473
2024
Q1 		$9.25K Hold
813
– – ﹤0.01% 421
2023
Q4 		$9.25K Buy
+813
New +$8.78K ﹤0.01% 421

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sachetta's WBD Position: Q2 2026 in Review

Sachetta sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 863 shares — an estimated $23.7K sold.

Sachetta first reported a position in WBD in Q4 2023 and held it in 10 quarters. The position peaked at $23.7K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sachetta reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 863 Warner Bros shares in Q2 2026, an estimated $23.7K.
  • Sachetta first reported a position in Warner Bros in Q4 2023 and held it in 10 quarters.
  • Sachetta's Warner Bros position peaked at $23.7K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.